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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Mamnoli |
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| Opening Balance | 13,19,873.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93.22 | 0.00 |
| May, 2021 | 1,76,507.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 1,15,869.44 | 0.00 | 0.00 | 21,841.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,641.00 | 0.00 | 0.00 | 23,456.00 | 0.00 |
| October, 2021 | 40,730.00 | 0.00 | 0.00 | 3,54,702.00 | 0.00 |
| November, 2021 | 2,08,375.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
| December, 2021 | 25,769.00 | 0.00 | 0.00 | 2,58,129.00 | 0.00 |
| Januaury, 2022 | 15,292.00 | 0.00 | 0.00 | 534.60 | 0.00 |
| February, 2022 | 13,830.00 | 0.00 | 0.00 | 34,318.00 | 0.00 |
| March, 2022 | 2,17,105.78 | 0.00 | 0.00 | 2,15,901.60 | 0.00 |
| Total | 8,32,119.22 | 0.00 | 0.00 | 10,74,799.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |